HomeCDZI • NASDAQ
add
Cadiz Inc
Previous close
$3.57
Day range
$3.39 - $3.62
Year range
$2.12 - $4.30
Market cap
237.28M USD
Avg Volume
140.66K
P/E ratio
-
Dividend yield
-
Primary exchange
NASDAQ
In the news
Financials
Income Statement
Revenue
Net income
(USD) | Mar 2024info | Y/Y change |
---|---|---|
Revenue | 1.12M | 762.31% |
Operating expense | 5.02M | 17.96% |
Net income | -6.85M | 35.93% |
Net profit margin | -611.06 | 92.57% |
Earnings per share | — | — |
EBITDA | -4.61M | -20.66% |
Effective tax rate | -0.04% | — |
Balance Sheet
Total assets
Total liabilities
(USD) | Mar 2024info | Y/Y change |
---|---|---|
Cash and short-term investments | 19.21M | -26.89% |
Total assets | 125.51M | -1.60% |
Total liabilities | 88.90M | 33.23% |
Total equity | 36.61M | — |
Shares outstanding | 67.79M | — |
Price to book | 6.61 | — |
Return on assets | -10.54% | — |
Return on capital | -11.27% | — |
Cash Flow
Net change in cash
(USD) | Mar 2024info | Y/Y change |
---|---|---|
Net income | -6.85M | 35.93% |
Cash from operations | -2.87M | 29.39% |
Cash from investing | -186.00K | 91.57% |
Cash from financing | 17.77M | -16.45% |
Net change in cash | 14.71M | -1.88% |
Free cash flow | -1.55M | 73.30% |
About
Founded
1983
Headquarters
Website
Employees
18